SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.43M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.37M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$997K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$975K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.91%
3 Real Estate 1.43%
4 Consumer Discretionary 1.26%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.41%
13,238
-59
27
$1.02M 1.37%
33,606
-288
28
$1.01M 1.36%
8,381
-46
29
$1M 1.35%
21,126
+207
30
$947K 1.27%
6,649
+27
31
$939K 1.26%
5,002
-50
32
$919K 1.23%
35,480
-1,356
33
$836K 1.12%
+12,135
34
$757K 1.02%
39,937
-192
35
$750K 1.01%
+11,915
36
$700K 0.94%
16,185
+15
37
$655K 0.88%
9,634
38
$639K 0.86%
7,719
+22
39
$620K 0.83%
4,912
+114
40
$597K 0.8%
15,134
-658
41
$595K 0.8%
12,369
-67
42
$556K 0.75%
22,293
+376
43
$533K 0.72%
6,958
44
$518K 0.7%
7,330
45
$504K 0.68%
10,534
-168
46
$470K 0.63%
15,467
-205
47
$452K 0.61%
+1,260
48
$414K 0.56%
10,739
+253
49
$395K 0.53%
+1,203
50
$366K 0.49%
4,831
+17
1
2
3